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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.6M
Cap. Flow
+$9.27M
Cap. Flow %
6.88%
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AAPL icon
Apple
AAPL
+$659K
3
NFLX icon
Netflix
NFLX
+$465K
4
PNC icon
PNC Financial Services
PNC
+$449K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$733K
2
MTCH icon
Match Group
MTCH
+$448K
3
IBM icon
IBM
IBM
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.2B
$1.32M 0.98%
6,770
-7
-0.1% -$1.41K
TJX icon
27
TJX Companies
TJX
$170B
$1.3M 0.97%
17,215
+214
+1% +$14.8K
ABT icon
28
Abbott
ABT
$193B
$1.22M 0.9%
8,763
+1,042
+13% +$133K
NUE icon
29
Nucor
NUE
$61.8B
$1.15M 0.85%
10,185
+2,641
+35% +$289K
CARR icon
30
Carrier Global
CARR
$52.2B
$1.13M 0.84%
21,584
-475
-2% -$25.6K
MA icon
31
Mastercard
MA
$497B
$1.08M 0.8%
2,911
+100
+4% +$34.6K
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.78%
22,845
+4,631
+25% +$220K
V icon
33
Visa
V
$682B
$1.05M 0.78%
4,756
+113
+2% +$24.3K
MCD icon
34
McDonald's
MCD
$193B
$1.04M 0.77%
3,867
+8
+0.2% +$2.02K
MU icon
35
Micron Technology
MU
$1.07T
$1.01M 0.75%
10,598
+2,202
+26% +$172K
APD icon
36
Air Products & Chemicals
APD
$68B
$1.01M 0.75%
3,415
+1
+0% +$294
QCOM icon
37
Qualcomm
QCOM
$173B
$1M 0.75%
5,395
+1,393
+35% +$223K
JD icon
38
JD.com
JD
$39.6B
$995K 0.74%
14,560
-712
-5% -$56.3K
CVX icon
39
Chevron
CVX
$388B
$954K 0.71%
8,002
+2,121
+36% +$241K
BABA icon
40
Alibaba
BABA
$293B
$943K 0.7%
7,833
+441
+6% +$64.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$878K 0.65%
2,000
– –
WSM icon
42
Williams-Sonoma
WSM
$28.5B
$815K 0.6%
9,658
+900
+10% +$83.8K
LIN icon
43
Linde
LIN
$220B
$812K 0.6%
2,397
– –
HAL icon
44
Halliburton
HAL
$27.4B
$785K 0.58%
32,741
+1,116
+4% +$26.4K
MS icon
45
Morgan Stanley
MS
$343B
$766K 0.57%
7,641
+1,862
+32% +$185K
ORCL icon
46
Oracle
ORCL
$450B
$755K 0.56%
8,586
+706
+9% +$66.3K
EOG icon
47
EOG Resources
EOG
$74.2B
$753K 0.56%
8,265
+2,908
+54% +$261K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$752K 0.56%
4,023
+522
+15% +$96.1K
AMAT icon
49
Applied Materials
AMAT
$424B
$750K 0.56%
4,687
+448
+11% +$64.9K
CRM icon
50
Salesforce
CRM
$165B
$748K 0.56%
2,928
+39
+1% +$11K
1
2
3 4 5

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
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PIMC
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Warther Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Warther Private Wealth held 130 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Warther Private Wealth deployed $9.27M of net new capital in Q4 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was PNC Financial Services: 2,207 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $173K trimmed.

  • Warther Private Wealth's largest Q4 2021 buy was PNC Financial Services: 2,207 shares worth $460K.
  • Warther Private Wealth added most to Microsoft in Q4 2021, an estimated $1.04M increase.
  • Warther Private Wealth's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $173K.
  • Warther Private Wealth fully exited Procter & Gamble in Q4 2021, selling an estimated $733K.
  • Warther Private Wealth's ten largest holdings make up 40% of its $135M portfolio in Q4 2021.
  • Warther Private Wealth opened 13 new positions and closed 8 in Q4 2021.
  • Warther Private Wealth's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Warther Private Wealth's 13F filing for Q4 2021, filed 30 Dec 2022.